Net Cash Provided by (Used in) Operating Activities |
673M |
USD |
+19.3% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
21.7M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-737M |
USD |
-2132% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
2.4B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
236M |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-106M |
USD |
-140% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.58B |
USD |
-3.94% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
111M |
USD |
+72.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
129M |
USD |
+24% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
53.2M |
USD |
-18.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
39.2M |
USD |
+18.1% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
36.8M |
USD |
-14.8% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
228M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
68.2M |
USD |
-18.6% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
447M |
USD |
-4.32% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
10.4M |
USD |
+7.16% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.4M |
USD |
+2.77% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
24M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.9M |
USD |
-18.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
49.8M |
USD |
+172% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
121M |
USD |
+120% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
12.2M |
USD |
-4.9% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.43B |
USD |
-1.15% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
19.3M |
USD |
-10.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
43.3M |
USD |
+8.19% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
101M |
USD |
-9.47% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
120M |
USD |
+67.7% |
Dec 31, 2023 |
Q4 2023 |